Stock Analysis

Conviction analysis with fair value estimates, quality grades, and scenario modeling.

47 stocks

Ticker	Company	Rating	Conviction	Fair Value	Upside	Quality	Classification
BAC	Bank of America Corporation	Score B	10/10	$50	-1.4%	C	Financial	View
JNJ	Johnson & Johnson	Score A+	10/10	$294	+24.9%	A	Blue Chip	View
T	AT&T Inc.	Score A	10/10	$37	+29.8%	C	Value	View
PYPL	PayPal Holdings, Inc.	Score A+	10/10	$83	+86.5%	A	Compounder	View
NFLX	Netflix, Inc.	Score A	10/10	$130	+45.4%	A	Compounder	View
BRZE	Braze, Inc.	Score A	10/10	$41	+87.2%	C	Growth	View
CAL	Caleres, Inc.	Score B	10/10	$14	+26.6%	C	Value	View
META	Meta Platforms, Inc.	Score A+	10/10	$1,050	+76.9%	A	Compounder	View
SPG	Simon Property Group, Inc.	Score A+	10/10	$254	+26.4%	A	Reit	View
GOOGL	Alphabet Inc.	Score A	10/10	$401	+3.5%	A	Compounder	View
PG	The Procter & Gamble Company	Score A	10/10	$180	+26.4%	A	Compounder	View
PLTR	Palantir Technologies Inc.	Score B	10/10	$73	-45.4%	A	Growth	View
DAL	Delta Air Lines, Inc.	Score A	10/10	$93	+35.7%	C	Value	View
DIS	The Walt Disney Company	Score B	10/10	$122	+18.3%	C	Blue Chip	View
V	Visa Inc.	Score B	10/10	$505	+53.9%	A	Compounder	View
AAPL	Apple Inc.	Score B	10/10	$194	-25.1%	A	Compounder	View
AMZN	Amazon.com, Inc.	Score A	10/10	$319	+36.6%	B	Compounder	View
MMM	3M Company	Score B	10/10	$176	+17.2%	C	Compounder	View
NKE	NIKE, Inc.	Score B	10/10	$57	+4.0%	B	Compounder	View
SHOP	Shopify Inc.	Score B	9/10	$83	-26.1%	B	Growth	View
WFC	Wells Fargo & Company	Score B	9/10	$81	+8.3%	C	Financial	View
RIGL	Rigel Pharmaceuticals, Inc.	Score A	9/10	$43	+50.0%	A	Value	View
SOFI	SoFi Technologies, Inc.	Score A	9/10	$28	+82.6%	C	Growth	View
KO	The Coca-Cola Company	Score A	8/10	$73	-3.5%	B	Compounder	View
BRK.B	Berkshire Hathaway Inc.	Score A	8/10	$442	-9.2%	A	Financial	View
BABA	Alibaba Group Holding Limited	Score B	7/10	$114	-13.9%	C	Blue Chip	View
JPM	JPMorgan Chase & Co.	Score B	7/10	$260	-16.7%	B	Financial	View
HIMS	Hims & Hers Health, Inc.	Score B (Speculative)	6/10	$48	+118.1%	B	Growth	View
O	Realty Income Corporation	Score A	6/10	$65	+5.0%	B	Reit	View
PLD	Prologis, Inc.	Score B	6/10	$97	-29.8%	B	Reit	View
IONQ	IonQ, Inc.	Score A (Speculative)	6/10	$68	+45.2%	A	Cyclical	View
GS	The Goldman Sachs Group, Inc.	Score B	6/10	$664	-28.3%	C	Financial	View
MS	Morgan Stanley	Score C	6/10	$147	-23.1%	C	Financial	View
COIN	Coinbase Global, Inc.	Score B	5/10	$118	-38.5%	A	Compounder	View
AAL	American Airlines Group Inc.	Score D	4/10	$15	+30.0%	F	Growth	View
NCLH	Norwegian Cruise Line Holdings Ltd.	Score D	4/10	$25	+69.1%	F	Cyclical	View
AMT	American Tower Corporation	Score B	4/10	$153	-16.3%	C	Reit	View
MU	Micron Technology, Inc.	Score D	3/10	$214	-69.3%	B	Cyclical	View
TSLA	Tesla, Inc.	Score D	3/10	$114	-71.5%	B	Cyclical	View
WDC	Western Digital Corporation	Score D	3/10	$133	-70.4%	C	Cyclical	View
CRWD	CrowdStrike Holdings, Inc.	Score D	3/10	$246	-60.2%	C	Growth	View
FTK	Flotek Industries, Inc.	Score D	3/10	$4	-78.3%	A	Cyclical	View
KC	Kingsoft Cloud Holdings Limited	Score D (Speculative)	1/10	$12	-21.7%	D	Speculative	View
INTC	Intel Corporation	Score D	1/10	$34	-45.7%	F	Compounder	View
SUPV	Grupo Supervielle S.A.	Score D (Speculative)	1/10	$7	-12.3%	D	Financial	View
VWCE.DE	Vanguard FTSE All-World UCITS ETF USD Accumulation	NOT APPLICABLE	0/10	—	—	N/A	Etf	View
CSF.SG	Thales	NOT APPLICABLE	0/10	—	—	N/A	Etf	View